ALERE INC

CUSIP: 01449J105 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 49,999 Value ($000) $1,948 Avg Close — Range —
Q3 2016
Shares 30,000 Value ($000) $1,297 Avg Close — Range —